Call report 2011Q3
OMNIBANK NATIONAL ASSOCIATION — 2011Q3
The 22 measures OMNIBANK NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,926,000 | USD | evidence → |
| Total loans | 237,378,000 | USD | evidence → |
| Allowance for loan losses | 5,380,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,366,000 | USD | evidence → |
| Interest-bearing deposits | 228,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,894,000 | USD | evidence → |
| Equity capital | 34,254,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,382,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 8,844,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 10,031,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | -2,922,000 | USD | evidence → |
| Income tax | -954,000 | USD | evidence → |
| Net income | -1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,900,000 | USD | evidence → |
| Total capital | 33,861,000 | USD | evidence → |
| Risk-weighted assets | 234,462,000 | USD | evidence → |